GRPN - Groupon, Inc.
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.19
|
Rev Est: $137.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.25
DETAILS
HIGH:
$30.00
LOW:
$12.00
MEDIAN:
$29.50
CONSENSUS:
$25.25
UPSIDE:
105.95%
Market Cap:
499.65M
Volume:
775,164
Avg Volume:
996,236
52 Week Range:
9.21-43.08
Sector:
Communication Services
Industry:
Internet Content & Information
Beta:
-0.05
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,079
IPO Date:
2011-11-04
EPS (TTM):
-1.51
P/E Ratio:
-8.06
Revenue (TTM):
492.56M
Total Assets:
612.69M
Total Debt:
252.93M
Cash & Equiv:
228.84M
Rev Growth (5Y):
-26.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
183.7%
ROCE:
-7.1%
Debt/Equity:
6.20
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $-2.92 | $0.01 | -29300.0% | $122.8M | $137.3M | -10.6% |
| 2025-08-06 | $0.46 | $-0.02 | +2400.0% | $125.7M | $122.0M | +3.0% |
| 2025-05-07 | $0.18 | $-0.20 | +190.0% | $117.2M | $119.7M | -2.1% |
| 2025-03-11 | $-1.20 | $-0.06 | -1900.0% | $130.4M | $116.0M | +12.4% |
| 2024-11-12 | $0.33 | $-0.16 | +306.2% | $114.5M | $127.7M | -10.4% |
| 2024-07-30 | $-0.02 | $-0.01 | -214.5% | $124.6M | $121.3M | +2.7% |
| 2024-05-09 | $0.06 | $-0.18 | +133.3% | $123.1M | $117.5M | +4.8% |
| 2024-03-15 | $0.30 | $-0.11 | +372.7% | $137.7M | $136.7M | +0.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.56M | 514.91M | 599.09M | 967.11M | 1.42B | 2.22B | 2.64B | 2.84B | 3.14B | 3.12B | 3.19B | 2.57B |
| Net Income | (59.03M) | (55.41M) | (237.61M) | 118.67M | (287.93M) | (22.38M) | (11.08M) | 14.04M | (194.59M) | 20.67M | (73.09M) | (95.39M) |
| EPS | -1.51 | -1.77 | -7.88 | 4.04 | -10.02 | -0.50 | -0.39 | 0.60 | -6.80 | 0.60 | -2.17 | -2.87 |
| Total Assets | 612.69M | 570.96M | 793.12M | 1.16B | 1.41B | 1.59B | 1.64B | 1.68B | 1.76B | 1.80B | 2.23B | 2.04B |
| Total Debt | 252.93M | 278.75M | 346.76M | 414.21M | 558.17M | 371.76M | 231.36M | 234.21M | 227.60M | 57.72M | 38.26M | 9.30M |
| Cash & Equivalents | 228.84M | 141.56M | 281.28M | 498.73M | 850.59M | 750.89M | 841.02M | 880.13M | 862.98M | 853.36M | 1.02B | 1.24B |
| Operating Cash Flow | 55.89M | (77.98M) | (135.99M) | (123.96M) | (63.60M) | 71.28M | 190.85M | 135.08M | 117.11M | 254.87M | 288.82M | 218.43M |
| Free Cash Flow | 39.97M | (97.27M) | (174.83M) | (176.72M) | (112.31M) | 217,000 | 102.90M | 74.86M | 45.82M | 169.26M | 200.03M | 153.41M |
| FCF per Share | 1.02 | -3.11 | -5.80 | -6.02 | -3.93 | 0.01 | 3.63 | 2.68 | 1.60 | 5.21 | 5.93 | 4.62 |
| Book Value | 40.81M | (40.63M) | 8.47M | 209.87M | 107.67M | 393.94M | 381.25M | 250.97M | 264.42M | 469.40M | 762.83M | 713.65M |
| Cash & ST Investments | 228.84M | 141.56M | 281.28M | 498.73M | 850.59M | 750.89M | 841.02M | 880.13M | 862.98M | 853.36M | 1.02B | 1.24B |
| ROC Equity | -1.45 | N/A | -28.04 | 0.57 | -2.67 | -0.06 | -0.03 | 0.06 | -0.74 | 0.04 | -0.10 | -0.13 |